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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2013
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Sep. 30, 2012
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| Investing activities: | ||
| Cash paid related to acquisition | $ 0 | $ 0 |
| Financing activities: | ||
| Payment made on borrowings | $ 565,145 | $ 165 |
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- Details
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- Details
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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